PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5128.18M
Enterprise Value 3327.18M
Trailing P/E 5.55
Forward P/E 14.55
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.79
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 66.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.00%
Operating Margin (ttm)9.62%

Management Effectiveness

Return on Assets (ttm)5.17%
Return on Equity (ttm)12.52%

Income Statement

Revenue (ttm)373.33M
Revenue Per Share (ttm)8.86
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)55.22M
EBITDA 53.08M
Net Income Avi to Common (ttm)22.4M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)15.30%

Balance Sheet

Total Cash (mrq)50.77M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)175.63M
Total Debt/Equity (mrq)75.72
Current Ratio (mrq)1.54
Book Value Per Share (mrq)3.68

Cash Flow Statement

Operating Cash Flow (ttm)42.7M
Levered Free Cash Flow (ttm)8.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 310.70%
S&P500 52-Week Change 3-6.91%
52 Week High 33.90
52 Week Low 32.13
50-Day Moving Average 32.97
200-Day Moving Average 33.23

Share Statistics

Avg Vol (3 month) 311.69k
Avg Vol (10 day) 312.03k
Shares Outstanding 544.05M
Float 9.57M
% Held by Insiders 145.29%
% Held by Institutions 159.06%
Shares Short (Dec 31, 2018) 44.99k
Short Ratio (Dec 31, 2018) 40.78
Short % of Float (Dec 31, 2018) 40.13%
Short % of Shares Outstanding (Dec 31, 2018) 40.01%
Shares Short (prior month Nov 30, 2018) 4876

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A